Bank of Lithuania

Aggregated balance sheet of life-cycle pension funds, 1982-1988, broken down by instrument category and maturity, as well as residency of the counterparty and sector. Descriptions of instrument categories and sectors are provided in the metadata document.

Outstanding amounts at the end of the period and transactions during the period – in EUR millions.

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Period
Data type

Measurement units: Euro (millions)

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ASSETS 1,047.7 973.4 1,014.7 1,036.6 1,127.6 1,233.0 1,261.8 1,373.8 1,538.0
Currency and deposits 22.0 14.8 29.1 31.5 23.6 25.6 18.5 34.6 31.5
Deposits with agreed maturity 0.0 0.0 0.0 0.0 1.5 1.5 5.2 24.3 16.9
Domestic 0.0 0.0 0.0 0.0 1.5 1.5 5.2 24.3 16.9
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity 22.0 14.8 29.1 31.5 22.1 24.1 13.3 10.2 14.7
Domestic 22.0 14.8 28.6 29.3 21.6 23.6 12.8 9.7 14.1
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.5 2.1 0.5 0.5 0.5 0.5 0.5
Debt securities 17.2 18.3 20.0 29.0 34.0 37.0 51.4 46.0 46.2
Up to 1 year 0.0 0.0 0.0 0.0 0.0 0.0 6.9 5.9 12.0
Over 1 year and up to 2 years 0.0 0.0 0.6 0.6 0.6 0.0 0.0 1.2 0.0
Over 2 years 17.2 18.3 19.4 28.4 33.3 37.0 44.5 38.9 34.2
Domestic 5.9 10.8 11.0 14.9 16.1 20.5 22.1 23.6 24.1
MFIs 1.2 1.1 1.1 2.1 2.2 3.3 3.4 4.6 4.7
Non-MFIs 4.7 9.7 10.0 12.7 13.9 17.2 18.7 19.0 19.4
General government 0.8 4.1 3.9 4.5 4.5 5.8 6.2 6.4 6.2
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 1.1 1.6 2.7 2.7 2.6 2.6 2.6
Non-financial corporations 3.0 4.8 4.2 4.1 4.2 6.2 6.8 6.9 6.9
Euro area (excluding Lithuania) 2.2 1.1 2.8 5.9 12.6 10.9 24.3 18.6 21.3
MFIs 0.0 0.8 1.4 3.3 5.0 5.1 5.2 5.2 3.2
Non-MFIs 2.2 0.3 1.4 2.7 7.5 5.8 19.0 13.4 18.1
General government 1.9 0.0 1.1 1.3 5.5 3.8 16.8 10.8 15.1
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.3 0.2 0.2 1.3 2.0 1.9 2.1 2.5 2.9
Non-financial corporations 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Rest of the world 9.1 6.3 6.2 8.2 5.3 5.6 5.0 3.7 0.8
MFIs 0.0 0.0 0.0 0.0 0.0 0.7 0.9 0.0 0.0
Non-MFIs 9.1 6.3 6.2 8.2 5.3 4.9 4.1 3.7 0.8
General government 8.4 5.6 5.4 7.4 4.6 4.2 3.3 3.7 0.8
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.0 0.0
Equity 17.0 17.5 18.2 18.9 20.0 19.2 19.1 18.0 17.3
Domestic 14.5 15.0 15.6 16.2 17.3 16.5 16.6 15.8 15.5
MFIs 1.5 1.6 1.5 1.9 1.9 1.8 2.1 2.3 2.3
Non-MFIs 13.1 13.5 14.1 14.2 15.3 14.7 14.6 13.6 13.2
Non-financial corporations 13.1 13.5 14.1 14.2 15.3 14.7 14.6 13.6 13.2
Euro area (excluding Lithuania) 2.5 2.5 2.6 2.7 2.7 2.7 2.5 2.2 1.8
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 2.5 2.5 2.6 2.7 2.7 2.7 2.5 2.2 1.8
Non-financial corporations 2.5 2.5 2.6 2.7 2.7 2.7 2.5 2.2 1.8
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Listed shares 17.0 17.5 18.2 18.9 20.0 19.2 19.1 18.0 17.3
Non-listed shares 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other equity 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investment funds shares/units 990.5 921.8 947.2 957.1 1,043.8 1,150.3 1,170.4 1,275.0 1,436.5
MMF investment fund shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MMF investment fund shares/units 990.5 921.8 947.2 957.1 1,043.8 1,150.3 1,170.4 1,275.0 1,436.5
Domestic 16.0 16.6 17.0 17.7 24.5 24.7 25.6 29.2 32.5
Euro area (excluding Lithuania) 931.9 867.6 893.9 902.1 980.1 1,094.1 1,114.0 1,225.3 1,381.6
Rest of the world 42.6 37.7 36.3 37.2 39.2 31.6 30.9 20.5 22.4
Equity funds shares/units 926.0 853.4 885.5 893.2 968.5 1,067.3 1,080.8 1,176.6 1,331.9
Bond funds shares/units 13.5 14.7 9.2 7.6 7.5 11.5 12.6 14.0 11.9
Mixed funds shares/units 5.1 4.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Real estate funds shares/units 16.0 15.8 16.4 16.4 19.6 18.8 20.8 22.1 22.2
Hedge funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other funds shares/units 29.9 33.2 36.1 39.8 48.1 52.7 56.3 62.3 70.5
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining assets 1.1 1.0 0.1 0.2 6.2 0.8 2.4 0.2 6.4
LIABILITIES 1,047.7 973.4 1,014.7 1,036.6 1,127.6 1,233.0 1,261.8 1,373.8 1,538.0
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 1,046.2 972.7 1,006.2 1,035.9 1,121.4 1,226.4 1,260.7 1,372.7 1,533.0
Financial derivatives 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 1.5 0.7 8.3 0.7 6.2 6.6 1.1 1.1 5.0
Last update: 22-04-2020